RLGT
RADIANT LOGISTICS, INC
+0.02 (+0.21%)9.12USD125K成交股數428M市值23.4本益比(近四季)0.5股價營收比+0.1%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 214M+0% | 232M-12% | 227M+11% | 221M+20% | 214M+6% | 265M+25% | 204M-12% | 185M-24% | 201M | 211M | 232M | 244M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 9.3M | 9.6M | 12.1M | 10.2M | 9.9M | 12.0M | 10.3M | 10.0M | 10.5M | 9.5M | 10.5M | 10.6M |
| 營業利益 | 6.5M+96% | 7.5M-14% | 2.1M-45% | 5.2M-674% | 3.3M+100% | 8.7M+138% | 3.8M-1% | −906K-114% | 1.7M | 3.7M | 3.8M | 6.3M |
| 營業利益率 | 3.1% | 3.2% | 0.9% | 2.4% | 1.6% | 3.3% | 1.9% | -0.5% | 0.8% | 1.7% | 1.6% | 2.6% |
| 稅後淨利 | 4.7M+84% | 5.3M-18% | 1.3M-62% | 4.9M-798% | 2.5M+158% | 6.5M+147% | 3.4M+7% | −703K-117% | 985K | 2.6M | 3.1M | 4.2M |
| 淨利率 | 2.2% | 2.3% | 0.6% | 2.2% | 1.2% | 2.4% | 1.7% | -0.4% | 0.5% | 1.2% | 1.4% | 1.7% |
| 稀釋 EPS | 0.10+100% | 0.11-15% | 0.03-57% | 0.10-600% | 0.05+150% | 0.13+160% | 0.070% | -0.02-125% | 0.02 | 0.05 | 0.07 | 0.08 |
| 稀釋股數 | 48.5M | 48.7M | 48.7M | 48.7M | 48.7M | 49.0M | 48.6M | 47.0M | 48.9M | 49.1M | 49.6M | 49.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 39.7M | 31.9M | 28.1M | 22.9M | 19.0M | 19.9M | 10.4M | 31.2M | 32.9M | 35.9M | 32.5M | 51.0M |
| 應收帳款 | 135M | 140M | 148M | 135M | 135M | 113M | 122M | 106M | 106M | 116M | 127M | 119M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 431M | 439M | 445M | 427M | 415M | 387M | 375M | 364M | 363M | 378M | 394M | 434M |
| 有息負債 | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 28.1M |
| 總負債 | 196M | 208M | 218M | 201M | 196M | 172M | 163M | 158M | 156M | 171M | 189M | 228M |
| 股東權益 | 234M | 230M | 226M | 226M | 218M | 214M | 212M | 206M | 207M | 207M | 205M | 206M |
| 負債比 | 45.3% | 47.4% | 49.0% | 47.0% | 47.3% | 44.5% | 43.4% | 43.4% | 42.9% | 45.2% | 47.9% | 52.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | 31.2M | 32.9M | 35.9M | 32.5M | 23.0M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 2.5M+1100% | – | – | – | 205K | – | – | 7.9M | – | – |
| 資本支出 | – | – | 1.5M | – | – | – | 2.1M | – | – | 2.5M | – | – |
| 自由現金流 | – | – | 977K-153% | – | – | – | −1.9M | – | – | 5.4M | – | – |
| 折舊攤銷 | 1.8M | 1.7M | 1.8M | 1.8M | 1.9M | 2.0M | 2.0M | 2.0M | 1.8M | 1.9M | 1.8M | 1.9M |
| 買回庫藏股 | – | – | 834K | – | – | – | 708K | – | – | 230K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 0.4% | – | – | – | -0.9% | – | – | 2.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 903M
| United States And Other Countries | 792M | 87.7% | +15.8% |
|---|---|---|---|
| 加拿大 | 111M | 12.3% | -6.6% |
產品／服務2025 年度 · 903M
| Transportation Services | 854M | 94.6% | +13.4% |
|---|---|---|---|
| Value Added Services | 48.3M | 5.4% | -1.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 934M | +3.5% | 18.8M | 2.0% | 0.39 | 13.2M |
| FY2025 | 903M | +12.5% | 17.3M | 1.9% | 0.35 | 8.1M |
| FY2024 | 802M | -26.1% | 7.7M | 1.0% | 0.16 | 8.7M |
| FY2023 | 1.1B | -25.6% | 20.6M | 1.9% | 0.42 | 90.3M |
| FY2022 | 1.5B | +62.2% | 44.5M | 3.0% | 0.88 | 17.4M |
| FY2021 | 900M | +5.2% | 23.1M | 2.6% | 0.45 | 2.7M |
| FY2020 | 855M | -4.0% | 10.5M | 1.2% | 0.21 | 24.7M |
| FY2019 | 891M | – | 16.3M | 1.8% | 0.27 | 33.4M |